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Waterstone Financial
WSBF

Overview Fund Activity

110 hedge funds and large institutions have $305M invested in Waterstone Financial in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
36
Reduced
38
Closed
10
Calls
–
Puts
$350K
Net Calls
-$350K
Net Calls Change
-$22K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.68M
2
FP
Foundry Partners
Minnesota
$5.52M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M
4
BlackRock
BlackRock
New York
$39.8M
5
Principal Financial Group
Principal Financial Group
Iowa
$888K

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
$1.61M
2
Wells Fargo
Wells Fargo
California
$954K
3
Vanguard Group
Vanguard Group
Pennsylvania
$23.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$12M
5
Renaissance Technologies
Renaissance Technologies
New York
$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$40.6M -$550K -25,181 -1%
BlackRock
2
BlackRock
New York
$39.8M +$959K +43,883 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$39.2M -$1.21M -55,333 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.2M -$1.69M -77,212 -7%
MFP
5
Michael F. Price
$12.6M – – –
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$12M -$1.46M -66,777 -11%
State Street
7
State Street
Massachusetts
$11.3M +$294K +13,427 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.68M +$232K +10,610 +2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$9.68M +$2.23M +102,164 +30%
FP
10
Foundry Partners
Minnesota
$5.52M +$1.12M +51,065 +25%
SCP
11
Seizert Capital Partners
Michigan
$5.07M +$128K +5,857 +3%
Northern Trust
12
Northern Trust
Illinois
$4.92M -$460K -21,054 -9%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.83M +$21.9K +1,000 +0.5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$4.48M +$328K +14,998 +8%
Federated Hermes
15
Federated Hermes
Pennsylvania
$4.25M -$4.11K -188 -0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.11M -$53.1K -2,429 -1%
BCM
17
Bridgeway Capital Management
Texas
$3.68M +$328K +15,000 +10%
Charles Schwab
18
Charles Schwab
California
$3.56M +$61.9K +2,831 +2%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$3.55M +$3.55M +162,225 New
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$3.14M +$579K +26,500 +23%
DIA
21
Dean Investment Associates
Ohio
$2.93M +$17.7K +812 +0.6%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.83M -$179K -8,176 -6%
Goldman Sachs
23
Goldman Sachs
New York
$2.65M +$317K +14,513 +14%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$2.6M -$150K -6,951 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$2.44M +$189K +8,646 +8%
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